Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	101,054	$11.71M	8.0%	$115.90 *	$26.86	+7.9%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	44,438	$7.226M	4.9%	$162.61 *	$36.71	+10.7%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	99,676	$5.504M	3.7%	$55.22 *	$33.78	+44.2%	COMMON STOCK	594918104
MMM	3M CO	29,539	$4.922M	3.3%	$166.63 *	$92.08	+9.6%	COMMON STOCK	88579Y101
GGG	GRACO INC.	34,587	$2.904M	2.0%	$83.96 *	$21.90	+12.3%	COMMON STOCK	384109104
VOO	VANGUARD S&P 500 ETF	15,036	$2.835M	1.9%	$188.55	$179.18	+5.2%	EQUITY - ETF	922908363
AAPL	APPLE INC	25,552	$2.785M	1.9%	$108.99 *	$19.94	+23.9%	COMMON STOCK	037833100
HD	HOME DEPOT INC COM	18,562	$2.477M	1.7%	$133.44 *	$73.25	+44.3%	COMMON STOCK	437076102
DHR	DANAHER CORP DEL COM	26,088	$2.475M	1.7%	$94.87 *	$29.81	+31.0%	COMMON STOCK	235851102
IBM	INTERNATIONAL BUSINESS MACH	16,252	$2.461M	1.7%	$151.43 *	$98.48	-2.9%	COMMON STOCK	459200101
PEP	PEPSICO INC	23,742	$2.433M	1.7%	$102.48 *	$58.17	+31.3%	COMMON STOCK	713448108
DIS	WALT DISNEY CO	24,487	$2.432M	1.7%	$99.32 *	$61.82	+48.1%	COMMON STOCK	254687106
TRV	THE TRAVELERS CO INC	20,376	$2.378M	1.6%	$116.71 *	$87.68	+7.5%	COMMON STOCK	89417E109
CVS	CVS HEALTHCARE CORPORATION	22,792	$2.364M	1.6%	$103.72 *	$46.83	+65.1%	COMMON STOCK	126650100
ORCL	ORACLE CORP COM	57,734	$2.361M	1.6%	$40.89 *	$29.27	+20.6%	COMMON STOCK	68389X105
XLU	UTILITIES SELECT SECTOR SPDRFUND	47,407	$2.352M	1.6%	$49.61 *	$19.14	+29.6%	EQUITY SECTOR - ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	18,204	$2.346M	1.6%	$128.87 *	$59.15	+86.4%	COMMON STOCK	91324P102
T	AT&T INC	57,858	$2.266M	1.5%	$39.16 *	$11.24	+31.6%	COMMON STOCK	00206R102
—	EMC CORP	84,735	$2.257M	1.5%	$26.64	$25.20	—	COMMON STOCK	268648102
PG	PROCTER & GAMBLE CO COM	26,900	$2.214M	1.5%	$82.30 *	$58.04	+8.7%	COMMON STOCK	742718109
—	ISHARES S&P MIDCAP 400 GROWTH	13,324	$2.167M	1.5%	$162.64	$152.51	—	EQUITY - MIDCAP - ETF	46428760R
CVX	CHEVRON CORPORATION	22,496	$2.146M	1.5%	$95.39 *	$68.20	-7.7%	COMMON STOCK	166764100
SYK	STRYKER CORP	19,742	$2.118M	1.4%	$107.28 *	$63.42	+51.8%	COMMON STOCK	863667101
CSCO	CISCO SYSTEMS INC	73,926	$2.104M	1.4%	$28.46 *	$15.34	+36.7%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP NEW CL A	33,298	$2.034M	1.4%	$61.08 *	$18.50	+30.9%	COMMON STOCK	20030N101
WFC	WELLS FARGO & CO	41,494	$2.007M	1.4%	$48.37 *	$31.40	+17.0%	COMMON STOCK	949746101
TJX	TJX COMPANIES INC	25,375	$1.988M	1.4%	$78.34 *	$25.72	+32.8%	COMMON STOCK	872540109
PFE	PFIZER INC COM	66,356	$1.966M	1.3%	$29.63 *	$17.63	+4.7%	COMMON STOCK	717081103
MDT	MEDTRONIC PLC NPV	24,548	$1.841M	1.3%	$75.00 *	$58.13	+1.3%	COMMON STOCK	G5960L103
VFC	VF CORPORATION	28,202	$1.826M	1.2%	$64.75 *	$53.00	+15.0%	COMMON STOCK	918204108
—	BLACKROCK, INC	5,303	$1.806M	1.2%	$340.56	$316.11	—	COMMON STOCK	09247X101
INTC	INTEL CORP COM	54,337	$1.757M	1.2%	$32.34 *	$17.92	+43.9%	COMMON STOCK	458140100
PNC	PNC FINANCIAL SERVICES GROUP	20,673	$1.748M	1.2%	$84.55 *	$52.65	+17.0%	COMMON STOCK	693475105
XBI	SPDR S&P BIOTECH ETF	33,577	$1.734M	1.2%	$51.64	$66.25	-22.0%	EQUITY SECTOR - ETF	78464A870
CB	CHUBB LIMITED	14,367	$1.712M	1.2%	$119.16 *	$96.06	+4.2%	COMMON STOCK	H1467J104
DJP	IPATH BLOOMBERG COMMODITY INDEX TR ETN	77,887	$1.675M	1.1%	$21.51	$23.30	-7.7%	OTHER - ETF	06738C778
QCOM	QUALCOMM INC COM	32,700	$1.672M	1.1%	$51.13 *	$50.75	-23.3%	COMMON STOCK	747525103
UPS	UNITED PARCEL SERVICE INC CL B	15,563	$1.641M	1.1%	$105.44 *	$64.62	+14.1%	COMMON STOCK	911312106
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	130,780	$1.522M	1.0%	$11.64	$10.80	+7.8%	EQUITY SECTOR - ETF	33736G106
NVS	NOVARTIS AG	20,224	$1.465M	1.0%	$72.44	$77.83	-6.9%	COMMON STOCK	66987V109
ACN	ACCENTURE PLC F	12,664	$1.461M	1.0%	$115.37 *	$62.30	+58.1%	COMMON STOCK	G1151C101
SCHW	CHARLES SCHWAB CORP	50,910	$1.426M	1.0%	$28.01 *	$21.07	+17.6%	COMMON STOCK	808513105
MET	METLIFE INC	31,925	$1.402M	1.0%	$43.92 *	$30.40	-7.5%	COMMON STOCK	59156R108
—	GENERAL ELECTRIC CO COM	42,204	$1.342M	0.9%	$31.80	$27.68	—	COMMON STOCK	369604103
UNP	UNION PACIFIC CORP	16,175	$1.287M	0.9%	$79.57 *	$67.43	-5.0%	COMMON STOCK	907818108
MDLZ	MONDELEZ INTERNATIONAL INC	31,826	$1.276M	0.9%	$40.09 *	$25.62	+25.2%	COMMON STOCK	609207105
AMT	AMERICAN TOWER REIT INC	12,246	$1.254M	0.9%	$102.40 *	$62.73	+27.7%	COMMON STOCK	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	8,646	$1.245M	0.8%	$144.00 *	$76.21	+37.7%	COMMON STOCK	009158106
ETN	EATON CORP PLC	19,703	$1.233M	0.8%	$62.58 *	$53.10	-5.1%	COMMON STOCK	G29183103
ABBV	ABBVIE INC	21,294	$1.216M	0.8%	$57.11 *	$30.64	+24.3%	COMMON STOCK	00287Y109
V	VISA INC	15,434	$1.18M	0.8%	$76.45 *	$65.94	+8.3%	COMMON STOCK	92826C839
—	ISHARES GOLD TRUST	95,393	$1.133M	0.8%	$11.88	$11.42	—	OTHER - ETF	464285105
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,121	$1.052M	0.7%	$205.43	$178.47	+15.2%	EQUITY - ETF	78462F103
USB	US BANCORP	25,554	$1.037M	0.7%	$40.58 *	$27.81	+2.3%	COMMON STOCK	902973304
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$960K	0.7%	$480.00 *	$431.34	+0.8%	COMMON STOCK	384637104
—	BB&T CORPORATION	28,556	$950K	0.6%	$33.27	$35.60	—	COMMON STOCK	054937107
—	UNITED TECHNOLOGIES CORP COM	9,377	$939K	0.6%	$100.14	$112.59	—	COMMON STOCK	913017109
CABO	CABLE ONE, INC	2,000	$874K	0.6%	$437.00 *	$378.92	+2.9%	COMMON STOCK	12685J105
ECL	ECOLAB INC COM	7,577	$845K	0.6%	$111.52 *	$97.59	+2.8%	COMMON STOCK	278865100
SU	SUNCOR ENERGY INC	30,116	$837K	0.6%	$27.79 *	$22.94	-14.3%	COMMON STOCK	867224107
PYPL	PAYPAL HOLDINGS INC	20,688	$798K	0.5%	$38.57	$35.85	+7.4%	COMMON STOCK	70450Y103
—	BAKER HUGHES INC COM	16,886	$740K	0.5%	$43.82	$54.98	—	COMMON STOCK	057224107
VLO	VALERO ENERGY CORP	10,368	$665K	0.5%	$64.14 *	$27.03	+60.6%	COMMON STOCK	91913Y100
VNQ	VANGUARD REIT ETF	7,233	$606K	0.4%	$83.78	$68.27	+22.8%	EQUITY - ETF	922908553
JNJ	JOHNSON & JOHNSON	5,079	$550K	0.4%	$108.29 *	$72.05	+14.7%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	6,576	$550K	0.4%	$83.64 *	$53.91	+1.0%	COMMON STOCK	30231G102
NVO	NOVO-NORDISK A S ADR	8,700	$471K	0.3%	$54.14	$56.22	-3.6%	FOREIGN EQUITIES	670100205
WMB	WILLIAMS COS INC	28,915	$464K	0.3%	$16.05 *	$9.91	-3.9%	COMMON STOCK	969457100
VZ	VERIZON COMMUNICATIONS	8,525	$461K	0.3%	$54.08 *	$29.33	+10.8%	COMMON STOCK	92343V104
BA	BOEING CO	3,452	$438K	0.3%	$126.88 *	$115.54	-0.6%	COMMON STOCK	097023105
—	GUGGENHEIM SOLAR ETF	19,074	$432K	0.3%	$22.65	$34.07	—	EQUITY SECTOR - ETF	18383Q739
VB	VANGUARD SMALL CAP ETF	3,675	$410K	0.3%	$111.56	$106.43	+4.8%	EQUITY - SMALL CAP ETF	922908751
VO	VANGUARD MID-CAP ETF	3,275	$397K	0.3%	$121.22 *	$26.62	+13.8%	EQUITY - MIDCAP - ETF	922908629
SBUX	STARBUCKS CORP	6,632	$396K	0.3%	$59.71 *	$40.84	+19.1%	COMMON STOCK	855244109
WM	WASTE MANAGEMENT (NEW)	5,627	$332K	0.2%	$59.00 *	$45.45	+8.6%	COMMON STOCK	94106L109
MRK	MERCK & CO INC NEW	5,810	$307K	0.2%	$52.84 *	$37.46	-0.2%	COMMON STOCK	58933Y105
VGK	VANGUARD FTSE EUROPE ETF	6,325	$307K	0.2%	$48.54	$56.51	-14.1%	EQUITY - INTERNATIONAL - ETF	922042874
VWO	ETF VANGUARD EMERGING MKTS	8,752	$303K	0.2%	$34.62	$41.32	-16.3%	EQUITY - INTERNATIONAL - ETF	922042858
COST	COSTCO WHSL CORP NEW COM	1,872	$295K	0.2%	$157.59 *	$99.88	+33.1%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRST	959	$252K	0.2%	$262.77	$239.02	+9.9%	EQUITY - MIDCAP - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	774	$220K	0.1%	$284.24 *	$54.58	+58.9%	COMMON STOCK	824348106
VPL	VANGUARD PACIFIC ETF	3,550	$196K	0.1%	$55.21	$61.17	-9.6%	EQUITY - INTERNATIONAL - ETF	922042866
BRK/B	BERKSHIRE HATHAWAY CL B	1,346	$191K	0.1%	$141.90	$120.91	+17.3%	COMMON STOCK	084670702
—	ESTERLINE TECHNOLOGIES CORP	2,904	$186K	0.1%	$64.05	$102.00	—	COMMON STOCK	297425100
AMGN	AMGEN INC	1,140	$171K	0.1%	$150.00 *	$82.51	+35.9%	COMMON STOCK	031162100
BMY	BRISTOL MYERS SQUIBB CO COM	2,171	$139K	0.1%	$64.03 *	$39.47	+15.6%	COMMON STOCK	110122108
IWR	ISHARES TR RUSSELL MIDCAP	850	$138K	0.1%	$162.35 *	$42.51	-4.2%	EQUITY - ETF	464287499
KO	COCA COLA CO COM	2,608	$121K	0.1%	$46.40 *	$27.02	+26.4%	COMMON STOCK	191216100
HON	HONEYWELL INTL INC COM	1,056	$118K	0.1%	$111.74 *	$62.49	+31.6%	COMMON STOCK	438516106
JPM	JPMORGAN CHASE & CO	1,963	$116K	0.1%	$59.09 *	$43.09	+5.6%	COMMON STOCK	46625H100
LLY	LILLY ELI & CO	1,602	$115K	0.1%	$71.79 *	$60.92	+0.3%	COMMON STOCK	532457108
WY	WEYERHAEUSER CO	3,681	$114K	0.1%	$30.97 *	$18.53	+14.5%	COMMON STOCK	962166104
YUM	YUM! BRANDS INC	1,378	$113K	0.1%	$82.00 *	$40.89	+20.2%	COMMON STOCK	988498101
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$110K	0.1%	$39.16	$38.96	+0.2%	EQUITY SECTOR - ETF	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,700	$107K	0.1%	$62.94 *	$42.34	+31.3%	COMMON STOCK	192446102
—	WALGREENS BOOTS ALLIANCE INC	1,235	$104K	0.1%	$84.21	$84.85	—	COMMON STOCK	931427108
BIIB	BIOGEN, INC	400	$104K	0.1%	$260.00	$261.90	-0.6%	COMMON STOCK	09062X103
DUK	DUKE ENERGY CORP	1,280	$103K	0.1%	$80.47 *	$46.09	+17.3%	COMMON STOCK	26441C204
EG	EVEREST RE GROUP LTD	500	$99,000	0.1%	$198.00 *	$118.31	+36.1%	FOREIGN EQUITIES	G3223R108
EL	ESTEE LAUDER COMPANY	1,000	$94,000	0.1%	$94.00 *	$62.14	+34.0%	COMMON STOCK	518439104
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$91,000	0.1%	$110.17	$120.88	-8.5%	EQUITY - ETF	464287655
BK	BANK OF NEW YORK MELLON CORP	2,432	$90,000	0.1%	$37.01 *	$24.41	+17.3%	COMMON STOCK	064058100
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$90,000	0.1%	$124.48 *	$56.28	+10.2%	EQUITY - MIDCAP - ETF	464287705
SLB	SCHLUMBERGER LTD	1,226	$90,000	0.1%	$73.41 *	$67.80	-17.6%	COMMON STOCK	806857108
—	WALT DISNEY CO	865	$86,000	0.1%	$99.42	$76.48	—	COMMON STOCK	25468710R
—	MICROSOFT CORP	1,547	$85,000	0.1%	$54.95	$37.11	—	COMMON STOCK	59491810R
—	UTILITIES SELECT SECTOR SPDR FUND	1,666	$83,000	0.1%	$49.82	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	CHEVRON CORPORATION	863	$82,000	0.1%	$95.02	$116.41	—	COMMON STOCK	16676410R
NKE	NIKE INC CLASS B	1,342	$82,000	0.1%	$61.10 *	$49.06	+10.6%	COMMON STOCK	654106103
CL	COLGATE PALMOLIVE CO COM	1,152	$81,000	0.1%	$70.31 *	$49.68	+13.1%	COMMON STOCK	194162103
—	EXPRESS SCRIPTS HOLDING CO	1,171	$80,000	0.1%	$68.32	$78.94	—	COMMON STOCK	30219G108
—	PATTERSON COS INC	1,700	$79,000	0.1%	$46.47	$41.00	—	COMMON STOCK	703395103
GOOGL	ALPHABET INC CL A	103	$79,000	0.1%	$766.99 *	$36.64	+3.3%	COMMON STOCK	02079K305
SWK	STANLEY BLACK & DECKER INC	750	$79,000	0.1%	$105.33 *	$60.23	+35.7%	COMMON STOCK	854502101
—	DANAHER CORP DEL	822	$78,000	0.1%	$94.89	$77.49	—	COMMON STOCK	23585110R
—	PEPSICO INC	759	$78,000	0.1%	$102.77	$83.89	—	COMMON STOCK	71344810R
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$77,000	0.1%	$57.04	$65.33	-12.5%	EQUITY - INTERNATIONAL - ETF	464287465
GOOG	ALPHABET INC CLASS C	103	$77,000	0.1%	$747.57 *	$35.58	+3.9%	COMMON STOCK	02079K107
—	ACCENTURE PLC F	669	$77,000	0.1%	$115.10	$83.22	—	COMMON STOCK	G1151C10R
RPM	RPM INTERNATIONAL INC	1,600	$76,000	0.1%	$47.50	$38.93	+21.6%	COMMON STOCK	749685103
ADBE	ADOBE SYSTEMS INC	800	$75,000	0.1%	$93.75	$78.03	+20.2%	COMMON STOCK	00724F101
SO	SOUTHERN CO	1,420	$73,000	0.0%	$51.41 *	$24.56	+39.9%	COMMON STOCK	842587107
KLAC	KLA-TENCOR CORP COM	1,000	$73,000	0.0%	$73.00 *	$39.78	+54.5%	COMMON STOCK	482480100
—	ORACLE CORP	1,750	$72,000	0.0%	$41.14	$38.28	—	COMMON STOCK	68389X10R
—	AT&T INC	1,850	$72,000	0.0%	$38.92	$35.30	—	COMMON STOCK	00206R10R
—	POWERSHARES QQQ TRUST SER ETF	641	$70,000	0.0%	$109.20	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$68,000	0.0%	$67.73	$68.26	-0.7%	EQUITY SECTOR - ETF	81369Y209
—	COMCAST CORP CL A	1,106	$68,000	0.0%	$61.48	$51.67	—	COMMON STOCK	20030N10R
—	WPX ENERGY INC.	9,638	$67,000	0.0%	$6.95	$6.95	—	COMMON STOCK	98212B103
—	WELLS FARGO & CO	1,393	$67,000	0.0%	$48.10	$46.29	—	COMMON STOCK	94974610R
WAT	WATERS CORPORATION	500	$66,000	0.0%	$132.00	$108.40	+21.7%	COMMON STOCK	941848103
CMI	CUMMINS, INC.	600	$66,000	0.0%	$110.00 *	$96.30	-12.0%	COMMON STOCK	231021106
—	VF CORPORATION	989	$64,000	0.0%	$64.71	$62.30	—	COMMON STOCK	91820410R
—	WHOLE FOODS MARKET INC	2,050	$64,000	0.0%	$31.22	$57.70	—	COMMON STOCK	966837106
LOW	LOWES COMPANIES INC	834	$63,000	0.0%	$75.54 *	$46.34	+36.5%	COMMON STOCK	548661107
—	BLACKROCK, INC	184	$63,000	0.0%	$342.39	$316.38	—	COMMON STOCK	09247X10R
GS	GOLDMAN SACHS GROUP INC COM	400	$63,000	0.0%	$157.50 *	$131.89	-2.6%	COMMON STOCK	38141G104
—	PROCTOR & GAMBLE CO	755	$62,000	0.0%	$82.12	$81.20	—	COMMON STOCK	74271810R
PCAR	PACCAR INC	1,125	$62,000	0.0%	$55.11 *	$24.01	+5.7%	COMMON STOCK	693718108
—	PFIZER INC	2,094	$62,000	0.0%	$29.61	$30.44	—	COMMON STOCK	71708110R
—	STRYKER CORP	568	$61,000	0.0%	$107.39	$74.68	—	COMMON STOCK	86366710R
SLF	SUN LIFE FINANCIAL INC	1,859	$60,000	0.0%	$32.28	$34.04	-5.2%	FOREIGN EQUITIES	866796105
—	EMC CORP	2,271	$60,000	0.0%	$26.42	$25.15	—	COMMON STOCK	26864810R
—	CISCO SYSTEMS INC	2,098	$60,000	0.0%	$28.60	$22.48	—	COMMON STOCK	17275R10R
—	SPDR S&P BIOTECH ETF	1,158	$60,000	0.0%	$51.81	$84.77	—	EQUITY SECTOR - ETF	78464A87R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	605	$60,000	0.0%	$99.17 *	$20.52	+21.6%	EQUITY - ETF	464287614
MOS	MOSAIC CO/THE	2,205	$60,000	0.0%	$27.21 *	$21.61	+4.1%	COMMON STOCK	61945C103
—	NOVARTIS AG	807	$58,000	0.0%	$71.87	$80.17	—	COMMON STOCK	66987V10R
—	INTEL CORP COM	1,790	$58,000	0.0%	$32.40	$25.73	—	COMMON STOCK	45814010R
—	DU PONT (E.I.) DE NEMOURS	896	$57,000	0.0%	$63.62	$64.73	—	COMMON STOCK	263534109
SCHP	SCHWAB U.S. TIPS ETF	1,000	$56,000	0.0%	$56.00 *	$26.85	+3.4%	FIXED INCOME - ETF	808524870
PH	PARKER HANNIFIN CORP	500	$56,000	0.0%	$112.00 *	$95.60	-0.4%	COMMON STOCK	701094104
—	CHARLES SCHWAB CORP	1,949	$55,000	0.0%	$28.22	$26.13	—	COMMON STOCK	80851310R
SYY	SYSCO CORP COM	1,175	$55,000	0.0%	$46.81 *	$24.38	+49.3%	COMMON STOCK	871829107
DE	DEERE & CO.	700	$54,000	0.0%	$77.14 *	$67.46	-2.6%	COMMON STOCK	244199105
—	UNITED PARCEL SERVICE INC CL B	510	$54,000	0.0%	$105.88	$104.60	—	COMMON STOCK	91131210R
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$54,000	0.0%	$33.75	$37.75	-10.5%	EQUITY - ETF	464287184
GD	GENERAL DYNAMICS CORP COM	400	$53,000	0.0%	$132.50 *	$106.81	-0.8%	COMMON STOCK	369550108
—	QUALCOMM INC COM	1,033	$53,000	0.0%	$51.31	$74.67	—	COMMON STOCK	74752510R
CAKE	THE CHEESECAKE FACTORY INC	1,000	$53,000	0.0%	$53.00 *	$36.85	+17.2%	COMMON STOCK	163072101
BIV	VANGUARD INTERMEDIATE-TERM B	585	$50,000	0.0%	$85.47	$83.45	+3.4%	FIXED INCOME - ETF	921937819
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$49,000	0.0%	$49.00 *	$35.69	+20.6%	COMMON STOCK	302130109
ES	EVERSOURCE ENERGY NPV	837	$49,000	0.0%	$58.54 *	$35.90	+16.3%	COMMON STOCK	30040W108
—	DOW CHEMICAL CO	936	$48,000	0.0%	$51.28	$51.28	—	COMMON STOCK	260543103
NUE	NUCOR CORP	1,000	$47,000	0.0%	$47.00 *	$38.31	-0.9%	COMMON STOCK	670346105
—	AIR PRODUCTS & CHEMICALS INC	323	$47,000	0.0%	$145.51	$112.70	—	COMMON STOCK	00915810R
WSO	WATSCO INC	340	$46,000	0.0%	$135.29	$94.95	+41.9%	COMMON STOCK	942622200
AMZN	AMAZON COM INC COM	75	$45,000	0.0%	$600.00 *	$17.98	+65.1%	COMMON STOCK	023135106
DOV	DOVER CORP	700	$45,000	0.0%	$64.29 *	$49.28	-10.5%	COMMON STOCK	260003108
—	UNITED TECHNOLOGIES CORP COM	444	$44,000	0.0%	$99.10	$114.01	—	COMMON STOCK	91301710R
ED	CONSOLIDATED EDISON INC.	566	$43,000	0.0%	$75.97 *	$34.98	+54.2%	COMMON STOCK	209115104
—	INTERNATIONAL BUSINESS MACHINES	279	$42,000	0.0%	$150.54	$186.48	—	COMMON STOCK	45920010R
IONS	IONIS PHARMACEUTICALS INC	1,000	$41,000	0.0%	$41.00	$53.96	-24.9%	COMMON STOCK	462222100
NSC	NORFOLK SOUTHERN CORPORATION	485	$40,000	0.0%	$82.47 *	$65.71	+3.5%	COMMON STOCK	655844108
TMO	THERMO FISHER SCIENTIFIC INC	283	$40,000	0.0%	$141.34 *	$95.60	+44.1%	COMMON STOCK	883556102
IEV	ISHARES EUROPE ETF	1,000	$39,000	0.0%	$39.00	$45.55	-14.1%	EQUITY - ETF	464287861
—	CELGENE CORP	378	$38,000	0.0%	$100.53	$103.68	—	COMMON STOCK	151020104
—	GENERAL ELECTRIC CO COM	1,200	$38,000	0.0%	$31.67	$27.88	—	COMMON STOCK	36960410R
GILD	GILEAD SCIENCES INC	400	$37,000	0.0%	$92.50 *	$55.92	+16.0%	COMMON STOCK	375558103
PHM	PULTEGROUP INC	2,000	$37,000	0.0%	$18.50 *	$15.23	+9.3%	COMMON STOCK	745867101
RYN	RAYONIER INC	1,500	$37,000	0.0%	$24.67	$42.00	—	COMMON STOCK	754907103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$36,000	0.0%	$82.00	$77.32	+5.1%	EQUITY - ETF	921908844
COP	CONOCOPHILLIPS COM	891	$36,000	0.0%	$40.40 *	$53.83	-44.5%	COMMON STOCK	20825C104
CAG	CONAGRA FOODS INC.	800	$36,000	0.0%	$45.00 *	$16.58	+48.3%	COMMON STOCK	205887102
—	BED BATH & BEYOND INC	700	$35,000	0.0%	$50.00	$80.00	—	COMMON STOCK	075896100
—	BAKER HUGHES INC	804	$35,000	0.0%	$43.53	$54.85	—	COMMON STOCK	05722410R
BND	VANGUARD TOTAL BOND MARKET ETF	421	$35,000	0.0%	$83.14	$82.24	+0.7%	FIXED INCOME - ETF	921937835
PRU	PRUDENTIAL FINANCIAL INC	476	$34,000	0.0%	$71.43 *	$51.50	-9.4%	COMMON STOCK	744320102
—	INDIA FUND INC	1,425	$33,000	0.0%	$23.16	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
CPB	CAMPBELL SOUP CO COM	500	$32,000	0.0%	$64.00 *	$28.53	+63.8%	COMMON STOCK	134429109
CNA	CNA FINANCIAL CORP	1,000	$32,000	0.0%	$32.00 *	$16.87	-3.0%	COMMON STOCK	126117100
—	NATIONAL OILWELL VARCO INC	1,000	$31,000	0.0%	$31.00	$80.00	—	COMMON STOCK	637071101
—	SPECTRA ENERGY CORPORATION	1,000	$31,000	0.0%	$31.00	$36.00	—	COMMON STOCK	847560109
TTEK	TETRA TECH, INC	1,000	$30,000	0.0%	$30.00 *	$5.40	+10.5%	COMMON STOCK	88162G103
GIS	GENERAL MILLS	471	$30,000	0.0%	$63.69 *	$33.78	+33.0%	COMMON STOCK	370334104
LCUT	LIFETIME BRANDS INC	2,000	$30,000	0.0%	$15.00 *	$12.05	+2.0%	COMMON STOCK	53222Q103
BDX	BECTON DICKINSON & CO	199	$30,000	0.0%	$150.75 *	$85.77	+49.2%	COMMON STOCK	075887109
BAC	BANK OF AMERICA CORP	2,124	$29,000	0.0%	$13.65 *	$13.11	-16.9%	COMMON STOCK	060505104
CLX	CLOROX CO	232	$29,000	0.0%	$125.00 *	$63.81	+49.6%	COMMON STOCK	189054109
STT	STATE STREET CORP	500	$29,000	0.0%	$58.00 *	$50.63	-12.7%	COMMON STOCK	857477103
—	JOHNSON CTLS INC COM	662	$26,000	0.0%	$39.27	$49.08	—	COMMON STOCK	478366107
MO	ALTRIA GROUP INC	410	$26,000	0.0%	$63.41 *	$17.15	+89.1%	COMMON STOCK	02209S103
—	RAYTHEON CO	202	$25,000	0.0%	$123.76	$90.18	—	COMMON STOCK	755111507
—	ST JUDE MEDICAL INC	446	$25,000	0.0%	$56.05	$60.54	—	COMMON STOCK	790849103
RSG	REPUBLIC SERVICES INC	505	$24,000	0.0%	$47.52 *	$26.85	+50.9%	COMMON STOCK	760759100
—	POLYCOM	2,000	$22,000	0.0%	$11.00	$11.00	—	COMMON STOCK	73172K104
ABT	ABBOTT LABS COM	481	$20,000	0.0%	$41.58 *	$34.24	+1.8%	COMMON STOCK	002824100
IEF	ISHARES 7-10 YR TREAS BD	177	$20,000	0.0%	$112.99 *	$106.49	+3.6%	FIXED INCOME - ETF	464287440
DEO	DIAGEO PLC-SPON ADR	190	$20,000	0.0%	$105.26 *	$125.56	-14.1%	FOREIGN EQUITIES	25243Q205
KMI	KINDER MORGAN INC	1,096	$20,000	0.0%	$18.25 *	$22.45	-51.5%	COMMON STOCK	49456B101
AWK	AMERICAN WATER WORKS CO INC	294	$20,000	0.0%	$68.03 *	$32.75	+74.5%	COMMON STOCK	030420103
—	ANADARKO PETE CORP COM	400	$19,000	0.0%	$47.50	$85.00	—	COMMON STOCK	032511107
PCH	POTLATCH CORPORATION	605	$19,000	0.0%	$31.40	$31.40	—	COMMON STOCK	737630103
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.1%	FIXED INCOME - ETF	78464A474
—	PRICELINE GROUP INC.	14	$18,000	0.0%	$1285.71	$1142.86	—	COMMON STOCK	741503403
GLNG	GOLAR LNG LTD	1,000	$18,000	0.0%	$18.00 *	$28.47	-45.2%	FOREIGN EQUITIES	G9456A100
VNQI	VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF	328	$18,000	0.0%	$54.88 *	$58.11	-7.9%	EQUITY - ETF	922042676
—	WILLIAMS PARTNER LP NEW	866	$18,000	0.0%	$20.79	$49.65	—	COMMON STOCK	96949L105
TSCO	TRACTOR SUPPLY CO	200	$18,000	0.0%	$90.00 *	$12.05	+29.3%	COMMON STOCK	892356106
—	CHINA MOBILE LTD-SPN ADR	300	$17,000	0.0%	$56.67	$56.67	—	FOREIGN EQUITIES	16941M109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$17,000	0.0%	$96.05 *	$101.27	-2.4%	EQUITY - ETF	464287598
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$16,000	0.0%	$69.87	$71.71	-1.1%	EQUITY - MIDCAP - ETF	464287473
NXPI	NXP SEMICONDUCTORS NV	200	$16,000	0.0%	$80.00 *	$66.28	+8.7%	FOREIGN EQUITIES	N6596X109
—	RR DONNELLEY & SONS CO	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON STOCK	257867101
BUD	ANHEUSER-BUSCH ADR	125	$16,000	0.0%	$128.00 *	$102.16	+22.0%	FOREIGN EQUITIES	03524A108
MAT	MATTEL INC	450	$15,000	0.0%	$33.33	$44.57	-24.6%	COMMON STOCK	577081102
SDY	SPRD S&P DIVIDEND ETF	184	$15,000	0.0%	$81.52	$75.91	+5.3%	EQUITY - ETF	78464A763
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$14,000	0.0%	$93.96	$98.98	-5.9%	EQUITY - SMALL CAP ETF	464287630
PM	PHILIP MORRIS INTERNATIONAL	131	$13,000	0.0%	$99.24 *	$48.03	+25.6%	COMMON STOCK	718172109
—	SANDISK CORPORATION	170	$13,000	0.0%	$76.47	$86.73	—	COMMON STOCK	80004C101
TRN	TRINITY INDUSTRIES INC	700	$13,000	0.0%	$18.57 *	$16.47	-41.7%	COMMON STOCK	896522109
—	COLUMBIA PIPELINE GROUP, INC	521	$13,000	0.0%	$24.95	$19.19	—	COMMON STOCK	198280109
NI	NISOURCE INC	521	$12,000	0.0%	$23.03 *	$12.01	+43.6%	COMMON STOCK	65473P105
AMG	AFFILIATED MANAGERS GROUP	75	$12,000	0.0%	$160.00	$193.15	-18.6%	COMMON STOCK	008252108
—	ALLIANCE NATIONAL MUNI INC	804	$12,000	0.0%	$14.93	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
—	ISHARES MSCI JAPAN INDEX FD	979	$11,000	0.0%	$11.24	$13.28	—	EQUITY - ETF	464286848
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00 *	$113.05	+1.4%	FIXED INCOME - ETF	464287176
BP	BP PLC SPONSORED ADR	378	$11,000	0.0%	$29.10 *	$31.41	-3.9%	FOREIGN EQUITIES	055622104
AXP	AMERICAN EXPRESS CO COM	165	$10,000	0.0%	$60.61 *	$74.19	-28.2%	COMMON STOCK	025816109
KMB	KIMBERLY-CLARK CORP	71	$10,000	0.0%	$140.85 *	$66.36	+45.2%	COMMON STOCK	494368103
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53 *	$111.01	-0.6%	FIXED INCOME - ETF	464288281
ARCC	ARES CAPITAL CORP	616	$9,000	0.0%	$14.61 *	$5.52	+6.9%	COMMON STOCK	04010L103
—	NABORS INDUSTRIES LTD	1,000	$9,000	0.0%	$9.00	$17.00	—	FOREIGN EQUITIES	G6359F103
PSX	PHILLIPS 66	100	$9,000	0.0%	$90.00 *	$49.25	+21.6%	COMMON STOCK	718546104
F	FORD MOTOR CO	671	$9,000	0.0%	$13.41 *	$8.71	-7.4%	COMMON STOCK	345370860
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$8,000	0.0%	$80.00	$70.38	+12.3%	FOREIGN EQUITIES	01609W102
—	FIRST NIAGARA FINANCIAL GRP	800	$8,000	0.0%	$10.00	$10.00	—	COMMON STOCK	33582V108
—	SOUTHWESTERN ENERGY CO	1,000	$8,000	0.0%	$8.00	$39.00	—	COMMON STOCK	845467109
UAA	UNDER ARMOUR INC-CLASS A	100	$8,000	0.0%	$80.00 *	$39.45	+7.5%	COMMON STOCK	904311107
TGT	TARGET CORP COM	100	$8,000	0.0%	$80.00 *	$42.63	+44.6%	COMMON STOCK	87612E106
—	NUVEEN QUALITY INCOME MUNI FUND INC	510	$8,000	0.0%	$15.69	$13.73	—	CLOSED END FUND - TAX EXEMPT	670977107
COF	CAPITAL ONE FINANCIAL CORP	120	$8,000	0.0%	$66.67 *	$63.88	-8.9%	COMMON STOCK	14040H105
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$8,000	0.0%	$22.86 *	$26.10	-9.1%	COMMON STOCK	98954M200
—	APACHE CORP	144	$7,000	0.0%	$48.61	$81.16	—	COMMON STOCK	037411105
WB	WEIBO CORP-SPON ADR	400	$7,000	0.0%	$17.50 *	$17.16	+4.6%	FOREIGN EQUITIES	948596101
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	+1.6%	FIXED INCOME - ETF	46429B291
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$7,000	0.0%	$466.67 *	$10.17	-7.4%	COMMON STOCK	169656105
RUN	SUNRUN INC	1,000	$6,000	0.0%	$6.00 *	$7.19	-9.8%	COMMON STOCK	86771W105
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	-5.8%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	+2.9%	FOREIGN EQUITIES	92857W308
LEG	LEGGETT & PLATT, INC	116	$6,000	0.0%	$51.72 *	$46.72	+3.6%	COMMON STOCK	524660107
—	NUANCE COMMUNICATIONS INC	300	$6,000	0.0%	$20.00	$20.00	—	COMMON STOCK	67020Y100
LMT	LOCKHEED MARTIN CORP COM	23	$5,000	0.0%	$217.39 *	$144.57	+18.2%	COMMON STOCK	539830109
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$50.00 *	$35.31	+14.2%	COMMON STOCK	517834107
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	73	$5,000	0.0%	$68.49 *	$65.63	-1.0%	COMMON STOCK	571903202
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$5,000	0.0%	$96.15 *	$56.46	+14.3%	COMMON STOCK	015271109
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$5,000	0.0%	$10.00 *	$35.09	-72.9%	COMMON STOCK	75508B104
—	STERICYCLE INC	39	$5,000	0.0%	$128.21	$128.21	—	COMMON STOCK	858912108
—	SEATTLE GENETICS, INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	812578102
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+1.5%	COMMON STOCK	20451Q104
ZG	ZILLOW GROUP INC	175	$4,000	0.0%	$22.86 *	$33.04	-22.7%	COMMON STOCK	98954M101
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97	$30.77	-16.1%	FIXED INCOME - ETF	78468R408
ITW	ILLINOIS TOOL WKS INC	43	$4,000	0.0%	$93.02 *	$73.98	+10.1%	COMMON STOCK	452308109
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+30.9%	EQUITY - ETF	81369Y803
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00	$25.38	+18.6%	COMMON STOCK	879433829
EMR	EMERSON ELEC CO COM	51	$3,000	0.0%	$58.82 *	$46.85	-9.7%	COMMON STOCK	291011104
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+38.1%	COMMON STOCK	756109104
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00	$51.60	-22.2%	FOREIGN EQUITIES	80105N105
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
—	IPATH US TREASURY LONG BOND BEAR	150	$2,000	0.0%	$13.33	$20.00	—	COMMON STOCK	06740L444
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+5.7%	COMMON STOCK	651639106
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	-10.1%	EQUITY - ETF	97717W851
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
—	CENTURYTEL INC	35	$1,000	0.0%	$28.57	$28.57	—	COMMON STOCK	156700106
CC	CHEMOURS COMPANY	108	$1,000	0.0%	$9.26 *	$7.40	-31.3%	COMMON STOCK	163851108
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	COMMUNICATIONS SALES & LEASING INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	20341J104
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-51.8%	FIXED INCOME - ETF	74347B201
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	GABELLI EQUITY TRUST INC.	264	$1,000	0.0%	$3.79	$7.58	—	COMMON STOCK	362397101
—	GABELLI HEALHCARE & WELLNESS	13	$0	0.0%	$0.00	—	—	COMMON STOCK	36246K103
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+2.0%	FOREIGN EQUITIES	697900108
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200